Eaton Vance Government Opportunities Fund Class I (EIGOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIGOX • Verðbréfasjóður

Eaton Vance Government Opportunities Fund Class I

5,24 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21%

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX1,22%

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19%

Eaton Vance Short Duration Government Income Fund Class I

7,25 $

EILDX0,28%

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

EIRRX0,099%

Eaton Vance Floating - Rate Fund Class A

8,64 $

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

9,20 $

EIHMX0,11%

Verðbréfasjóður

Við síðustu lokun

5,21 $

Ávöxtun á árinu

0,89%

Kostnaðarhlutfall

1,15%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

211,28 m. USD

Ávöxtun

6,00%

Söluþóknun

-

Upphafsdagur

3. apr. 2009

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